HZV AK PORTFÖY HEZ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

2,40616200 Son Fiyat (TL)

216.864.161,22 Fon Toplam Değeri (TL)

90.128.673,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,2717 Son 1 Gün Getirisi
% 2,0286 Son 7 Gün Getirisi
% 5,8998 Son 30 Gün Getirisi
% 8,0689 Son 90 Gün Getirisi
% 36,5223 Son 180 Gün Getirisi
% 42,9302 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
01.12.20232,40616200216.864.161,2239012867332.6932.49
30.11.20232,41270000217.453.419,9639012867332.8232.43
29.11.20232,41366400217.540.298,2239012867332.9132.38
28.11.20232,41442400217.608.828,533901286733332.34
27.11.20232,37615400214.159.613,5539012867332.0732.78
24.11.20232,35735000212.464.843,8939012867331.6233.01
23.11.20232,35258500212.035.375,3239012867331.5233.05
22.11.20232,34951100211.758.340,8839012867331.4433.09
21.11.20232,33778600210.701.528,6539012867331.2933.17
20.11.20232,32017900209.114.649,0739012867330.8633.37
17.11.20232,31471900208.622.521,4839012867330.9133.37
16.11.20232,29570400206.908.799,6839012867330.4533.58
15.11.20232,28788500206.204.076,2239012867330.633.49
14.11.20232,27700100205.219.582,4339012712030.3633.61
13.11.20232,29886100207.189.716,7639012712031.1733.21
10.11.20232,30834700204.243.568,4038848044831.433.13
09.11.20232,31285300204.642.277,6938848044831.5233.08
08.11.20232,32231600205.479.569,1938848044830.6433.51
07.11.20232,32431300205.656.298,2338848044831.4734.21
06.11.20232,29413500202.986.083,2038848044830.0433.78
03.11.20232,28365900202.059.132,0738848044829.8833.86
02.11.20232,26466700200.378.756,8338848044829.6833.94
01.11.20232,26420400200.337.740,2438848044829.7633.89
31.10.20232,27698200201.468.423,6038848044831.0934.38
30.10.20232,28070100201.797.441,7638848044831.4534.2
27.10.20232,26570900200.470.926,8438848044831.134.36
26.10.20232,23442800197.703.234,2238848044826.6642.39
25.10.20232,28952200202.577.930,1438848044831.3645.8
24.10.20232,23946200198.148.562,3338848044830.0546.64
23.10.20232,21901500196.339.447,0238848044829.5146.99
20.10.20232,24187800198.362.393,0838848044830.3246.45
19.10.20232,25635100199.642.912,9538848044830.746.21
18.10.20232,28085500201.811.082,4938848044831.645.6
17.10.20232,26197400200.140.502,0138848044830.5144.95
16.10.20232,26385200200.306.627,2138848044830.645.05
13.10.20232,28038400201.769.365,4938848044829.7945.57
12.10.20232,29228100202.822.022,5938848044829.3244.18
11.10.20232,29203000202.799.863,2538848044829.4844.08
10.10.20232,27273500201.092.615,9838848044829.8945.5
09.10.20232,28830400202.470.177,6138848044831.3345.9
06.10.20232,29881600203.396.882,6038847895731.0344.77
05.10.20232,28481400198.357.942,4538681580231.2645.81
04.10.20232,30066200199.733.777,1338681580231.9145.35
03.10.20232,30519200200.127.069,9938681580232.7446.2
02.10.20232,29426200199.178.192,1538681580231.7345.48
29.09.20232,26468600196.610.494,0038681580230.9745.96
28.09.20232,25738200195.976.386,8438681580230.8846.05
27.09.20232,26058800196.254.729,5138681580231.1345.88
26.09.20232,26366400196.521.784,7338681580231.3345.76
25.09.20232,24471400194.876.615,6338681580231.0145.96
22.09.20232,24914400195.261.216,6738681580231.4345.67
21.09.20232,24012500194.478.283,9238681580231.1445.88
20.09.20232,22251100192.949.047,2038681580230.7546.09
19.09.20232,21598700192.382.683,4438681580230.5946.18
18.09.20232,22458000193.128.675,8838681580230.946
15.09.20232,23344200193.898.099,7138681580231.2545.77
14.09.20232,21509600192.305.335,9738681580230.6946.15
13.09.20232,21965900192.701.471,2538681580230.9146
12.09.20232,22821300193.444.063,6138681580231.1845.82
11.09.20232,25084100195.408.605,1638681580231.9645.31
08.09.20232,24967400195.307.294,4038681580232.0145.26
07.09.20232,23629200194.145.464,6038681580231.6245.52
06.09.20232,24292300194.721.143,4438681580231.7545.42
05.09.20232,22927000193.535.885,8838681580231.4845.67
04.09.20232,22215900192.918.502,9138681580231.3745.77
01.09.20232,21201200192.037.558,4238681580231.1345.95
31.08.20232,22193600192.899.134,0038681580231.6945.63
29.08.20232,23095100193.681.757,1338681580232.1945.27
28.08.20232,22307000192.997.583,4138681580232.3345.18
25.08.20232,27089700197.149.755,2238681580232.145.35
24.08.20232,22032000192.758.903,8938681580230.5846.36
23.08.20232,21705600192.475.523,0238681580230.5846.34
22.08.20232,21998500192.729.793,6338681580230.7646.22
21.08.20232,21921800192.663.215,5538681580230.9946.05
18.08.20232,26122700196.310.250,0038681580232.2545.23
17.08.20232,25169000195.482.292,3938681580232.0845.36
16.08.20232,27132100197.186.521,4538681580232.6844.94
15.08.20232,27727300197.703.271,6738681580232.7744.91
14.08.20232,27552600197.551.594,0638681580232.6945.01
11.08.20232,25868000196.089.079,0538681580232.345.49
10.08.20232,24348000194.769.509,1438681580231.8445.88
09.08.20232,18902900190.042.304,1738681580230.1647.02
08.08.20232,17511400188.834.234,5938681580230.1147.76
07.08.20232,17571300188.886.264,9938681580229.9847.65
04.08.20232,15430300187.027.575,0538681580229.3348.04
03.08.20232,15607400187.181.288,8038681580229.4347.95
02.08.20232,12688400184.647.124,1038681580228.3448.73
01.08.20232,14455700186.181.400,0738681580228.8448.45
31.07.20232,12271900184.285.566,3138681580228.348.8
28.07.20232,08130800180.690.390,9938681580227.0149.63
27.07.20232,05462800178.374.162,4238681580226.2250.14
26.07.20232,05115000178.072.242,3938681580226.1750.19
25.07.20232,03548100176.711.923,4638681580225.5550.62
24.07.20232,03829200176.955.963,6338681580225.7750.4
21.07.20232,05030000177.998.396,8438681580226.350.04
20.07.20232,04354500177.412.009,5538681580226.0450.23
19.07.20232,01646300175.060.851,0638681580225.2950.75
18.07.20232,01684900175.094.367,1738681580227.0349.54
17.07.20232,00747900174.280.922,7238681580227.0149.57
14.07.20232,01532500174.962.039,1138681580227.3849.33
13.07.20231,98855700172.638.177,4938681580226.5849.87
12.07.20231,95574000169.789.173,4738681580225.7650.36
11.07.20231,92513400167.132.078,063868158022550.82
10.07.20231,91885500166.586.920,9138681580224.9750.84
07.07.20231,91889300166.590.210,9338681580225.0350.73
06.07.20231,92638400167.240.603,5438681580225.1750.65
05.07.20231,92469900167.094.254,3038681580225.1950.64
04.07.20231,91538500166.285.658,5038681580224.7750.94
03.07.20231,89214500164.268.129,0138681580224.4551.19
27.06.20231,89494500164.511.186,9738681580224.7350.98
26.06.20231,85167600160.754.734,6338681580224.6851
23.06.20231,74795800151.750.404,7638681580225.250.64
22.06.20231,73406200150.543.960,2238681580224.8550.81
21.06.20231,74247400151.274.244,1438681580225.1950.56
20.06.20231,73782800150.870.933,4538681580224.5151.13
19.06.20231,75129200152.039.853,3638681580224.9850.79
16.06.20231,75687000152.524.045,2038681580225.2950.57
15.06.20231,73763900150.854.531,4238681580224.6550.97
14.06.20231,73278800150.433.338,8438681580224.551.06
13.06.20231,73592900150.706.045,6038681580224.7850.9
12.06.20231,73488200150.615.159,3938681580225.4450.42
09.06.20231,73122600150.297.753,7038681580225.5750.31
08.06.20231,71450300148.845.935,6938681580225.6550.3
07.06.20231,61359200140.085.248,9138681580226.2349.84
06.06.20231,59697800138.642.898,2638681580226.8149.43
05.06.20231,55661000135.138.318,0038681580226.5449.55
02.06.20231,52737700132.600.497,5338681580225.7350.12
01.06.20231,50923300131.025.289,9038681580225.6850.12
31.05.20231,49825800130.072.505,9138681580226.749.45
30.05.20231,44362800125.329.758,3038681580225.550.21
29.05.20231,42619600123.816.343,3638681580225.1350.43
26.05.20231,41509300122.852.433,9238681580224.7150.75
25.05.20231,40596300122.059.784,0338681580224.4950.87
24.05.20231,40807200122.242.869,5638681580224.9750.51
23.05.20231,40908700122.330.989,5938681580224.9950.49
22.05.20231,41606100122.936.448,8538681580225.6749.93
18.05.20231,43638200124.700.641,0738681580226.5749.25
17.05.20231,44546000125.488.754,4338681580226.7949.14
16.05.20231,48053600128.533.915,9338681580228.5548.61
15.05.20231,54627700134.241.270,2238681580230.0747.79
12.05.20231,52240700132.168.969,0838681580229.2348.32
11.05.20231,47214400127.805.347,6438681580227.5549.39
10.05.20231,47053600127.665.795,7038681580227.6449.35
09.05.20231,46459400127.149.913,6338681580227.2149.68
08.05.20231,43521700124.599.556,2438681580225.6850.72
05.05.20231,44985900125.870.711,2838681580226.3250.29
04.05.20231,45813800126.589.449,6238681580226.7649.96
03.05.20231,45926100126.686.871,8438681580226.8549.9
02.05.20231,45833900126.606.912,0438681580226.8149.94
28.04.20231,46684600127.345.427,7738681580227.3349.58
27.04.20231,45593300126.397.947,9838681580226.8749.84
26.04.20231,45694000126.485.376,0638681580227.0349.7
25.04.20231,47044600127.657.943,9838681580227.749.27
24.04.20231,47873200128.377.293,1638681580227.5149.47
20.04.20231,49337000129.648.112,8738681580228.2948.92
19.04.20231,47780000128.296.374,6138681580227.3349.61
18.04.20231,47407100127.972.672,8138681580227.4850.63
17.04.20231,47608600128.147.604,5938681580227.6250.54
14.04.20231,47468400128.025.899,3538681580228.7249.85
13.04.20231,48259400128.712.575,0438681580229.2449.47
12.04.20231,46339500127.045.853,7938681580228.4950.01
11.04.20231,45096500125.966.682,2238681580227.9450.4
10.04.20231,44124300125.122.694,6438681580227.550.71
07.04.20231,44306800125.281.144,0238681580227.5350.69
06.04.20231,44721600125.641.197,5138681580227.7750.5
05.04.20231,45694200126.485.559,1238681580228.3250.15
04.04.20231,44892400125.789.495,8838681580228.0250.37
03.04.20231,44268300125.247.696,4438681580227.8550.47
31.03.20231,45012300125.893.622,5238681580228.2350.22
30.03.20231,43712800124.765.450,7838681580227.7550.58
29.03.20231,41880700123.174.842,8038681580226.9751.09
28.03.20231,43128700124.258.294,1338681580227.5250.76
27.03.20231,43038500124.179.981,8038681580226.7848.98
24.03.20231,43329800124.432.881,1838681580227.1748.7
23.03.20231,41507700122.851.048,6938681580228.3852.55
22.03.20231,39890700121.447.248,8038681580227.6853
21.03.20231,40616200122.077.039,1338681580227.2650.82
20.03.20231,40624600122.084.344,1638681580227.2250.87
17.03.20231,42035200123.309.014,0038681580228.1350.21
16.03.20231,40950900122.367.619,9738681580227.8750.32
15.03.20231,40913400122.335.064,6238681580227.9150.34
14.03.20231,41507300122.850.665,7638681580228.3453.39
13.03.20231,43199700124.319.972,4238681580229.3952.65
10.03.20231,42880400124.042.734,9138681580229.3652.67
09.03.20231,43162700124.287.842,9038681580229.5452.57
08.03.20231,40199500121.715.290,3738681580228.0553.69
07.03.20231,40091600121.621.606,0038681580228.2353.56
06.03.20231,37175900119.090.320,0438681580226.9454.52
03.03.20231,37044100118.975.949,1438681580226.9754.48
02.03.20231,37075300119.003.013,1938681580226.9454.51
01.03.20231,36103700118.159.531,7338681580226.6654.71
28.02.20231,36273800118.307.203,2138681580226.8154.61
27.02.20231,34620500116.871.898,5038681580225.8655.33
24.02.20231,35012700117.212.392,4538681580226.2754.99
23.02.20231,34820700117.045.629,4238681580226.3954.88
22.02.20231,35226800117.398.235,4238681580226.5254.79
21.02.20231,35638100117.755.343,3638681580226.5654.79
20.02.20231,34937700117.147.215,6438681580226.2255.05
17.02.20231,35373600117.525.671,0738681580225.4453.03
16.02.20231,35071700117.263.548,8138681580226.2451.46
15.02.20231,31957400114.559.893,8938681580224.4352.69
14.02.20231,31980900114.580.293,1838681580224.4252.71
13.02.20231,32143600114.721.514,0638681580224.552.94
10.02.20231,32229300114.795.885,5538681580224.3953.11
09.02.20231,32238800114.804.169,4538681580224.3953.11
08.02.20231,32240000114.805.232,7638681580224.3953.11
07.02.20231,34739400116.975.114,0638681580226.0652.63
06.02.20231,36698400118.675.818,5238681580226.2552.34
03.02.20231,34177200116.487.027,9438681580224.953.28
02.02.20231,34018200116.348.980,8038681580225.153.12
01.02.20231,36025600118.091.706,9738681580226.4252.19
31.01.20231,36078500118.137.620,4338681580226.4452.18
30.01.20231,36288800118.320.180,9338681580226.552.14
27.01.20231,37015800118.951.368,4438681580226.8751.87
26.01.20231,38189800119.970.561,5938681580227.4751.43
25.01.20231,39238800120.881.283,6638681580228.0951
24.01.20231,40161100121.681.978,7538681580228.5750.62
23.01.20231,39917100121.470.182,7638681580228.5850.61
20.01.20231,38455500120.201.269,4438681580227.7451.23
19.01.20231,38172900119.955.934,0338681580227.5351.36
18.01.20231,37839300119.666.310,5038681580227.651.33
17.01.20231,37518200119.387.538,9438681580227.2951.56
16.01.20231,36180300118.226.050,9838681580226.4952.1
13.01.20231,36483700118.489.415,2438681580226.751.93
12.01.20231,35415700117.562.192,4638681580226.0252.44
11.01.20231,38002500119.807.978,3138681580227.3551.51
10.01.20231,39696000121.278.168,2538681580228.0351.01
09.01.20231,41470700122.818.910,1438681580229.1450.28
06.01.20231,39908000121.462.230,0938681580228.2650.91
05.01.20231,43991500125.007.363,3238681580230.2549.45
04.01.20231,43623100124.687.548,5538681580230.2249.45
03.01.20231,44361900125.328.901,7938681580230.6449.08
02.01.20231,43267200124.378.611,4838681580230.2449.47
30.12.20221,43733900124.783.711,6038681580230.2849.29
29.12.20221,42102600123.367.474,5938681580229.6449.87
28.12.20221,42805800123.978.001,4238681580230.0849.56
27.12.20221,42998500124.145.298,1638681580230.1649.52
26.12.20221,42369300123.599.084,2238681580229.8949.72
23.12.20221,42310700123.548.144,9938681580229.8649.72
22.12.20221,42209400123.460.215,9238681580229.9749.64
21.12.20221,42553000123.758.561,8238681580230.249.5
20.12.20221,44165000125.158.005,6638681580230.8449.08
19.12.20221,40611800122.073.242,2738681580229.1550.28
16.12.20221,40572400122.039.069,773868158022950.37
15.12.20221,39466000121.078.489,8638681580228.1551
14.12.20221,39823300121.388.752,3438681580228.5950.7
13.12.20221,39499200121.107.359,7038681580228.4550.79
12.12.20221,38673600120.390.604,0438681580227.9951.1
09.12.20221,37391700119.277.703,7638681580227.4651.44
08.12.20221,36171200118.218.135,2338681580226.8951.88
07.12.20221,37457900119.335.198,9638681580227.5351.42
06.12.20221,37319200119.214.750,5038681580227.3451.56
05.12.20221,37474500119.349.552,3138681580227.4251.49
02.12.20221,38530800120.266.601,9138681580228.1151
01.12.20221,37944300119.757.490,7538681580228.151.04
30.11.20221,37881000119.702.514,1338681580228.1651.01
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